Us Bancorp \De\ Dentsply Sirona Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 59,813 shares of XRAY stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,813

Previous 59,553 0.44%

Holding current value

$1.15 Million

Previous $1.61 Million 29.5%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$17.26 - $26.12 $4,487 - $6,791	260 Added 0.44%	59,813 $1.14 Million
Q3 2024 Oct 28, 2024	BUY	$23.63 - $27.54 $80,271 - $93,553	3,397 Added 6.05%	59,553 $1.61 Million
Q2 2024 Aug 06, 2024	BUY	$24.91 - $32.85 $10,512 - $13,862	422 Added 0.76%	56,156 $1.4 Million
Q1 2024 May 07, 2024	BUY	$32.45 - $37.39 $176,106 - $202,915	5,427 Added 10.79%	55,734 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$27.25 - $35.63 $40,602 - $53,088	1,490 Added 3.05%	50,307 $1.79 Million
Q3 2023 Nov 03, 2023	BUY	$33.88 - $41.52 $258,233 - $316,465	7,622 Added 18.5%	48,817 $1.67 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $42.39 $162,142 - $190,288	4,489 Added 12.23%	41,195 $1.65 Million
Q1 2023 May 09, 2023	BUY	$32.69 - $39.66 $125,791 - $152,611	3,848 Added 11.71%	36,706 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$26.83 - $32.28 $158,055 - $190,161	5,891 Added 21.85%	32,858 $1.05 Million
Q3 2022 Oct 27, 2022	SELL	$28.35 - $37.65 $88,848 - $117,995	-3,134 Reduced 10.41%	26,967 $765,000
Q2 2022 Aug 01, 2022	SELL	$34.74 - $49.25 $47,107 - $66,783	-1,356 Reduced 4.31%	30,101 $1.08 Million
Q1 2022 May 11, 2022	SELL	$47.69 - $58.69 $22,795 - $28,053	-478 Reduced 1.5%	31,457 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$48.31 - $59.22 $4,782 - $5,862	99 Added 0.31%	31,935 $1.78 Million
Q3 2021 Nov 10, 2021	BUY	$58.05 - $66.71 $21,246 - $24,415	366 Added 1.16%	31,836 $1.85 Million
Q2 2021 Aug 05, 2021	BUY	$63.18 - $69.12 $85,293 - $93,312	1,350 Added 4.48%	31,470 $1.99 Million
Q1 2021 Apr 28, 2021	SELL	$51.99 - $63.9 $2,183 - $2,683	-42 Reduced 0.14%	30,120 $1.92 Million
Q4 2020 Feb 04, 2021	BUY	$43.51 - $54.5 $84,713 - $106,111	1,947 Added 6.9%	30,162 $1.58 Million
Q3 2020 Nov 10, 2020	BUY	$41.27 - $47.72 $343,325 - $396,982	8,319 Added 41.81%	28,215 $1.23 Million
Q2 2020 Aug 07, 2020	BUY	$35.45 - $51.17 $13,860 - $20,007	391 Added 2.0%	19,896 $876,000
Q1 2020 May 13, 2020	BUY	$31.9 - $60.74 $38,822 - $73,920	1,217 Added 6.65%	19,505 $757,000
Q4 2019 Feb 04, 2020	BUY	$51.74 - $58.29 $6,881 - $7,752	133 Added 0.73%	18,288 $1.04 Million
Q3 2019 Nov 08, 2019	BUY	$49.86 - $58.32 $78,629 - $91,970	1,577 Added 9.51%	18,155 $968,000
Q2 2019 Aug 13, 2019	SELL	$48.76 - $58.88 $24,575 - $29,675	-504 Reduced 2.95%	16,578 $968,000
Q1 2019 May 08, 2019	SELL	$37.89 - $50.02 $34,328 - $45,318	-906 Reduced 5.04%	17,082 $847,000
Q4 2018 Feb 13, 2019	SELL	$34.32 - $38.12 $34,182 - $37,967	-996 Reduced 5.25%	17,988 $670,000
Q3 2018 Nov 01, 2018	SELL	$37.45 - $48.44 $256,907 - $332,298	-6,860 Reduced 26.54%	18,984 $716,000
Q2 2018 Aug 08, 2018	SELL	$42.29 - $50.64 $103,103 - $123,460	-2,438 Reduced 8.62%	25,844 $1.13 Million
Q1 2018 May 08, 2018	SELL	$49.95 - $68.3 $99,000 - $135,370	-1,982 Reduced 6.55%	28,282 $1.42 Million
Q4 2017 Feb 02, 2018	BUY	$55.65 - $68.58 $84,087 - $103,624	1,511 Added 5.26%	30,264 $1.99 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $1.52 Million - $1.79 Million	28,753	28,753 $1.72 Million

Others Institutions Holding XRAY

# of Institutions

407

Shares Held

199M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.14B
Description
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment provides dental equipment, such as treatment centers, imaging equipment, motorized dental...

More about XRAY

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